日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8399 | -0.04 | 08/13 | 11.8447 | 0.14 | 08/12 | 11.8284 | 0.31 | 08/11 | 11.7924 | 0.15 | 08/08 | 11.7748 | 0.11 | 08/07 | 11.7622 | -0.31 | 08/06 | 11.7989 | 0.07 | 08/05 | 11.7905 | 0.01 | 08/04 | 11.7892 | 0.02 | 08/01 | 11.7866 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7647 | 0.39 | 07/30 | 11.7186 | -0.02 | 07/29 | 11.7215 | 0.42 | 07/28 | 11.6730 | 0.11 | 07/25 | 11.6606 | 0.19 | 07/24 | 11.6382 | 0.15 | 07/23 | 11.6204 | -0.11 | 07/22 | 11.6336 | 0.14 | 07/21 | 11.6177 | 0.11 | 07/18 | 11.6046 | 0.11 | |